Corient Private Wealth’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
271,077
-4,032
| -1% | -$752K | 0.05% | 254 |
|
|
2025
Q1 | $48.4M | Sell |
275,109
-53,684
| -16% | -$9.44M | 0.08% | 227 |
|
|
2024
Q4 | $63.4M | Sell |
328,793
-78,608
| -19% | -$15.2M | 0.11% | 189 |
|
|
2024
Q3 | $75.3M | Buy |
407,401
+15,216
| +4% | +$2.81M | 0.12% | 178 |
|
|
2024
Q2 | $61M | Sell |
392,185
-11,211
| -3% | -$1.74M | 0.11% | 196 |
|
|
2024
Q1 | $65.2M | Sell |
403,396
-25,357
| -6% | -$4.1M | 0.12% | 183 |
|
|
2023
Q4 | $66.4M | Buy |
428,753
+23,583
| +6% | +$3.65M | 0.12% | 174 |
|
|
2023
Q3 | $49.8M | Sell |
405,170
-54,277
| -12% | -$6.67M | 0.11% | 189 |
|
|
2023
Q2 | $57.9M | Buy |
459,447
+62,672
| +16% | +$7.89M | 0.13% | 161 |
|
|
2023
Q1 | $50.4M | Buy |
396,775
+74,397
| +23% | +$9.45M | 0.14% | 157 |
|
|
2022
Q4 | $50.9M | Buy |
+322,378
| New | +$50.9M | 0.18% | 131 |
|